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恒润股份

(603985)

  

流通市值:71.37亿  总市值:71.37亿
流通股本:4.41亿   总股本:4.41亿

恒润股份(603985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.67亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益322751.83万元,未分配利润105021.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产556542.13万元,负债233790.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,125,917,350.722,072,502,950.43707,632,091.861,725,952,359.14
营业总成本3,047,824,597.082,009,860,144.92673,801,074.841,837,521,554.62
其他经营收益
营业利润71,502,347.9647,717,506.8936,203,877.8-165,160,646.02
利润总额69,225,729.149,004,213.0537,389,364.44-159,007,989.45
净利润67,016,198.8742,171,534.4831,246,369.91-138,187,074.99
每股收益
其他综合收益-1,529,047.91-1,816,896.86-513,506.21651,663.59
综合收益总额65,487,150.9640,354,637.6230,732,863.7-137,535,411.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,458,899,245.32,493,352,585.692,075,558,674.491,915,114,290.02
非流动资产:
非流动资产合计3,106,522,059.63,111,718,550.462,590,605,485.122,682,046,625.53
资产总计5,565,421,304.95,605,071,136.154,666,164,159.614,597,160,915.55
流动负债:
流动负债合计1,916,689,171.41,917,517,1491,321,205,803.221,267,953,862.85
非流动负债:
非流动负债合计421,213,859.72485,168,226.71106,316,693.85117,169,035.87
负债合计2,337,903,031.122,402,685,375.711,427,522,497.071,385,122,898.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,220,601,598.793,196,172,582.033,233,081,628.513,207,829,880.66
股东权益合计3,227,518,273.783,202,385,760.443,238,641,662.543,212,038,016.83
负债和股东权益合计5,565,421,304.95,605,071,136.154,666,164,159.614,597,160,915.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,451,444,931.921,723,287,599.08515,044,585.211,137,203,697.78
经营活动现金流出小计2,543,853,771.61,833,183,604.7475,517,977.331,243,338,173.6
经营活动产生的现金流量净额-92,408,839.68-109,896,005.6239,526,607.88-106,134,475.82
投资活动产生的现金流量:
投资活动现金流入小计23,371,322.053,995,108.653,921,872.65138,229,355.45
投资活动现金流出小计50,277,456.219,304,688.3721,114,440.24203,780,865.31
投资活动产生的现金流量净额-26,906,134.16-5,309,579.72-17,192,567.59-65,551,509.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,083,960,000676,460,000275,000,000838,412,630
筹资活动现金流出小计938,627,898.17493,992,101.39235,580,429.97959,700,601.89
筹资活动产生的现金流量净额145,332,101.83182,467,898.6139,419,570.03-121,287,971.89
汇率变动对现金及现金等价物的影响6,237,000.166,633,798.793,495,842.071,732,729.92
现金及现金等价物净增加额32,254,128.1573,896,112.0665,249,452.39-291,241,227.65
期末现金及现金等价物余额274,307,358.83315,949,342.74307,302,683.07242,053,230.68
补充资料:
现金及现金等价物的净增加额-73,896,112.06--291,241,227.65
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